Shandong Linuo Technical Glass Co.Ltd. (301188) — Financial Flexibility Index
Shandong Linuo Technical Glass Co.Ltd. (301188) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥98.23 Million (operating CF CN¥-49.97 Million minus capex CN¥148.21 Million) represents 0% of total liabilities (CN¥956.98 Million). Check 301188 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Linuo Technical Glass Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. See Shandong Linuo Technical Glass Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Shandong Linuo Technical Glass Co.Ltd.. For the full company profile including market capitalisation, see Shandong Linuo Technical Glass Co.Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥267.85 Million | CN¥-19.33 Million | CN¥1.13 Billion | ▼ -43.0% |
| 2024 | 0.41x | CN¥332.56 Million | CN¥123.01 Million | CN¥801.80 Million | ▲ +40.1% |
| 2023 | 0.30x | CN¥174.82 Million | CN¥61.39 Million | CN¥590.66 Million | ▼ -70.4% |
| 2022 | 1.00x | CN¥208.76 Million | CN¥46.39 Million | CN¥208.75 Million | ▲ +58.8% |
| 2021 | 0.63x | CN¥125.85 Million | CN¥52.47 Million | CN¥199.81 Million | ▼ -39.2% |
| 2020 | 1.04x | CN¥163.94 Million | CN¥88.70 Million | CN¥158.38 Million | ▲ +55.1% |
| 2019 | 0.67x | CN¥153.97 Million | CN¥80.14 Million | CN¥230.74 Million | ▲ +27.3% |
| 2018 | 0.52x | CN¥120.56 Million | CN¥84.38 Million | CN¥230.01 Million | ▲ +652.9% |
| 2017 | 0.07x | CN¥15.87 Million | CN¥-1.49 Million | CN¥227.95 Million | ▼ -68.6% |
| 2015 | 0.22x | CN¥76.53 Million | CN¥13.26 Million | CN¥344.76 Million | ▲ +2.5% |
| 2014 | 0.22x | CN¥139.39 Million | CN¥79.55 Million | CN¥643.32 Million | ▲ +99.8% |
| 2013 | 0.11x | CN¥72.43 Million | CN¥47.91 Million | CN¥667.81 Million | — |